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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 36.380 | 32.880 |
Bonds | 96.500 | 101.570 | 5.070 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.724 | 85.861 |
Derivative | -1.647 | 16.903 |
Cash | 3.958 | 10.297 |
Securitized | 1.543 | 1.525 |
Government | 0.422 | 3.746 |
Number of long holdings: 151
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vodafone Group PLC 2.625% | XS2225157424 | 2.72 | - | - | |
Pinewood Finco PLC 3.625% | XS2411236859 | 1.94 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 1.86 | - | - | |
Unicaja Banco S A 3.125% | ES0280907025 | 1.82 | - | - | |
UPC Holding B.V. 5.5% | - | 1.71 | - | - | |
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1.67 | - | - | |
METROCENTRE (GP) LTD 11% | GB00BNC1GK38 | 1.66 | - | - | |
Wepa Hygieneprodukte GmbH 5.625% | DE000A3824W1 | 1.58 | - | - | |
Vertical Midco GmbH 4.375% | XS2199597456 | 1.58 | - | - | |
Unique Pub Finance Co plc 6.464% | XS0154961188 | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Global Emerging Markets Co | 863.54M | 1.22 | -3.26 | 1.48 | ||
EM Corporate Bond Fund Y 1 EUR Inc | 863.54M | 4.54 | 2.27 | 5.81 | ||
EM Corporate Bond Fund Y 2 EUR Acc | 863.54M | 5.03 | 2.42 | 5.86 | ||
Aberdeen Global Select Euro High Yi | 411.95M | 0.19 | 0.78 | 3.13 | ||
Select Euro High Yield Bond Fund A1 | 411.95M | -0.39 | 0.10 | 2.53 |
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